Heartland Bank & Trust’s RTX Corp RTX Stock Holding History

Heartland Bank & Trust’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Sell	7,789 -163	-2%	-$29.9K	0.31%	52
2026 Q1	$1.53M	Buy	7,952 +2,634	+50%	+$524K	0.35%	46
2025 Q4	$975K	Sell	5,318 -103	-2%	-$17.9K	0.41%	50
2025 Q3	$907K	Buy	5,421 +231	+4%	+$35.9K	0.37%	61
2025 Q2	$758K	Sell	5,190 -7,874	-60%	-$1.05M	0.36%	67
2025 Q1	$1.73M	Buy	+13,064	New	+$1.66M	0.89%	25

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heartland Bank & Trust's RTX Position: Q2 2026 in Review

Heartland Bank & Trust reduced its RTX Corp (RTX) stake by 2% in Q2 2026, selling an estimated $29.9K and leaving 7,789 shares worth $1.48M. The position accounts for 0.31% of the portfolio, ranked #52.

Heartland Bank & Trust first reported a position in RTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2025. 3,457 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Heartland Bank & Trust held 7,789 shares of RTX Corp worth $1.48M as of Q2 2026.
Heartland Bank & Trust sold 163 RTX Corp shares in Q2 2026, an estimated $29.9K.
RTX Corp made up 0.31% of Heartland Bank & Trust's portfolio in Q2 2026, its #52 holding.
Heartland Bank & Trust first reported a position in RTX Corp in Q1 2025 and has held it in 6 quarters since.
Heartland Bank & Trust's RTX Corp position peaked at $1.73M in Q1 2025.
3,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.